CARLISLE COS INC

Ticker: CSL CUSIP: 142339100 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 19,345 Value ($000) $5,425 Avg Close $275.28 Range $226.80 - $305.73

Q3 2021

Shares 19,888 Value ($000) $3,954 Avg Close $192.03 Range $176.93 - $205.25

Q2 2021

Shares 33,190 Value ($000) $6,352 Avg Close $176.54 Range $155.12 - $187.43

Q1 2021

Shares 45,290 Value ($000) $7,454 Avg Close $145.09 Range $135.55 - $160.66

Q4 2020

Shares 50,120 Value ($000) $7,828 Avg Close $132.46 Range $112.61 - $150.01

Q3 2020

Shares 26,102 Value ($000) $3,194 Avg Close $115.24 Range $104.75 - $125.53

Q2 2020

Shares 16,427 Value ($000) $1,966 Avg Close $112.38 Range $91.41 - $131.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	19,345	$5,425	$275.28	$226.80 - $305.73
Q3 2021	19,888	$3,954	$192.03	$176.93 - $205.25
Q2 2021	33,190	$6,352	$176.54	$155.12 - $187.43
Q1 2021	45,290	$7,454	$145.09	$135.55 - $160.66
Q4 2020	50,120	$7,828	$132.46	$112.61 - $150.01
Q3 2020	26,102	$3,194	$115.24	$104.75 - $125.53
Q2 2020	16,427	$1,966	$112.38	$91.41 - $131.71